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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$117M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
390
Closed
257

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$102M
2
BKNG icon
Booking.com
BKNG
+$85.6M
3
BFAM icon
Bright Horizons
BFAM
+$56.6M
4
CL icon
Colgate-Palmolive
CL
+$47.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$102M
2
USB icon
US Bancorp
USB
+$85.9M
3
ZTS icon
Zoetis
ZTS
+$72.8M
4
KLAC icon
KLA
KLAC
+$71M
5
CPRT icon
Copart
CPRT
+$68.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$642K ﹤0.01%
5,356
– –
SRCL
277
DELISTED
Stericycle Inc
SRCL
$638K ﹤0.01%
10,000
-1,101
-10% -$65.1K
ADSK icon
278
Autodesk
ADSK
$52.7B
$631K ﹤0.01%
3,440
-58
-2% -$9.4K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.46B
$614K ﹤0.01%
28,181
-25,103
-47% -$565K
CMI icon
280
Cummins
CMI
$87.8B
$606K ﹤0.01%
3,389
+31
+0.9% +$5.46K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$602K ﹤0.01%
2,809
+860
+44% +$175K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$599K ﹤0.01%
29,496
+4,415
+18% +$89.7K
CMBS icon
283
iShares CMBS ETF
CMBS
$472M
$583K ﹤0.01%
+11,042
New +$587K
QQQ icon
284
Invesco QQQ Trust
QQQ
$481B
$582K ﹤0.01%
2,738
-223
-8% -$44.6K
MTB icon
285
M&T Bank
MTB
$36.6B
$580K ﹤0.01%
3,415
+368
+12% +$59.7K
FTV icon
286
Fortive
FTV
$18.6B
$578K ﹤0.01%
12,001
-5,626
-32% -$254K
MTD icon
287
Mettler-Toledo International
MTD
$28.8B
$578K ﹤0.01%
729
+16
+2% +$11.6K
MITO
288
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$570K ﹤0.01%
+174,999
New +$1.34M
IP icon
289
International Paper
IP
$21.8B
$569K ﹤0.01%
13,052
+799
+7% +$33.5K
HCA icon
290
HCA Healthcare
HCA
$89.8B
$564K ﹤0.01%
3,815
+2,729
+251% +$366K
FAST icon
291
Fastenal
FAST
$59.9B
$562K ﹤0.01%
30,416
-60,318
-66% -$1.08M
FIS icon
292
Fidelity National Information Services
FIS
$21.6B
$562K ﹤0.01%
4,043
+2,826
+232% +$379K
NNN icon
293
NNN REIT
NNN
$8.79B
$558K ﹤0.01%
10,400
-6
-0.1% -$333
LM
294
DELISTED
Legg Mason, Inc.
LM
$557K ﹤0.01%
15,500
-36
-0.2% -$1.34K
CNC icon
295
Centene
CNC
$33.1B
$553K ﹤0.01%
8,800
+8,739
+14,326% +$474K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$1.03T
$550K ﹤0.01%
1,861
– –
HLNE icon
297
Hamilton Lane
HLNE
$5.69B
$545K ﹤0.01%
9,143
– –
CCI icon
298
Crown Castle
CCI
$31.5B
$541K ﹤0.01%
3,805
– –
GSK icon
299
GSK
GSK
$101B
$539K ﹤0.01%
9,179
+2,197
+31% +$122K
YUM icon
300
Yum! Brands
YUM
$41B
$537K ﹤0.01%
5,330
-102
-2% -$10.6K
10 11
12
13 14

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CAM
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OAG
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Brown Brothers Harriman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Brown Brothers Harriman & Co held 1,366 positions worth $15.6B, up 4.6% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Brothers Harriman & Co's Q4 2019 filing shows 102 new, 256 increased, 390 reduced and 257 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 48,684 shares worth $2.82M. The largest sale was Corpay, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 48,684 shares worth $2.82M.
  • Brown Brothers Harriman & Co added most to A.O. Smith in Q4 2019, an estimated $102M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2019 reduction was Corpay, cutting an estimated $102M.
  • Brown Brothers Harriman & Co fully exited TruBridge in Q4 2019, selling an estimated $2.69M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 43% of its $15.6B portfolio in Q4 2019.
  • Brown Brothers Harriman & Co opened 102 new positions and closed 257 in Q4 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 4.6% quarter-over-quarter to $15.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.